0001213900-20-038184 Sample Contracts

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Administration, Bookkeeping and Pricing Services Agreement • November 19th, 2020 • Flat Rock Core Income Fund • Colorado

• Contract Type
  Administration, Bookkeeping and Pricing Services Agreement
• Filed
  November 19th, 2020
• Company
  Flat Rock Core Income Fund
• Jurisdiction
  Colorado

THIS AGREEMENT is made as of November 13, 2020, between FLAT ROCK CORE INCOME FUND, organized as a Delaware statutory trust (the "Fund"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").